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Waterfront Wealth Inc. · 13F 持仓分析
期权收益计算器 机构排行

Waterfront Wealth Inc.

No.3633 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6.45亿
环比变动 Q1 2026
+$1.00亿+18.5%
持仓股票数
298
新买入
26
加仓
157
减仓
68
清仓
11
持股不变
47
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
2.64%2.39%$1,701.1万5.4万股$1,301.1万5.1万股+2,682股+5.23%加仓
伯克希尔哈撒韦BRK.B
2.37%2.71%$1,528.8万3.1万股$1,477.2万3.1万股+138股+0.45%加仓
IiShares安硕信托SGOV
2.34%1.96%$1,507.5万15.0万股$1,068.2万10.6万股+4.4万股+41.16%加仓
AAvantis·U SAVUV
2.13%2.14%$1,376.3万11.1万股$1,164.4万10.5万股+5,718股+5.42%加仓
PProShares信托CSM
1.89%1.84%$1,219.1万14.1万股$1,004.7万13.4万股+6,589股+4.91%加仓
DDimensional维度ETF信托DFAC
1.79%1.86%$1,152.9万25.8万股$1,012.0万26.0万股-1,961股-0.75%减仓
V先锋领航指数基金VOO
1.69%1.63%$1,090.0万1.6万股$888.5万1.5万股+841股+5.66%加仓
DDimensional维度·U.S. SMALL CAP ETFDFAS
1.63%1.7%$1,049.4万12.9万股$924.2万13.0万股-559股-0.43%减仓
贝莱德·ENHANCED INTL DIVBGY
1.6%1.75%$1,030.1万176.7万股$954.3万176.4万股+2,863股+0.16%加仓
谷歌AGOOGL
1.58%1.64%$1,019.5万2.9万股$890.9万3.1万股-2,439股-7.87%减仓
A美国世纪ETF信托AVLC
1.46%0.63%$941.2万10.4万股$345.4万4.5万股+6.0万股+134.24%加仓
ADAMS DIVERSIFIED EQUITY FD COMADX
1.4%1.53%$901.9万34.5万股$831.1万38.0万股-3.4万股-9.03%减仓
ROYCE SMALL CAP TRUST CFRVT
1.39%1.72%$896.7万49.5万股$937.2万56.5万股-6.9万股-12.29%减仓
TT. ROWE PRICE CAP APPREC PRM INC ETFTCAL
1.31%1.41%$845.7万37.1万股$766.9万34.3万股+2.8万股+8.19%加仓
BLACKROCK ENHANCED EQUITY DIVI COMBDJ
1.27%1.33%$820.3万84.8万股$722.1万83.8万股+1.1万股+1.27%加仓
COMMERCE BANCSHARESCBSH
1.23%1.25%$792.7万13.6万股$680.2万13.8万股-2,452股-1.77%减仓
微软MSFT
1.2%1.13%$772.5万2.0万股$616.9万1.7万股+3,395股+20.37%加仓
AMD超威AMD
1.19%0.5%$769.6万1.4万股$274.7万1.4万股+292股+2.16%加仓
JEFFERIES FINANCIAL INJEF
1.18%1.11%$758.2万14.6万股$605.1万14.7万股-1,054股-0.72%减仓
A美国世纪ETF信托AVEM
1.1%1.05%$708.8万7.5万股$572.8万7.1万股+4,205股+5.92%加仓
AVANTIS INTLNGG
1.07%1.1%$692.8万7.7万股$599.3万7.1万股+6,309股+8.93%加仓
S嘉信策略信托SCHC
1.01%1.04%$653.6万12.3万股$564.6万11.5万股+7,705股+6.68%加仓
J骏利·HENDERSON SECURITIZED INCOME ETFJSI
1%1.1%$646.8万12.6万股$598.4万11.6万股+1.0万股+8.76%加仓
DDimensional维度ETF信托DFAU
0.98%1%$629.6万12.1万股$546.4万12.1万股-447股-0.37%减仓
DDimensional维度·US HIGH PROFITABILITY ETFDUHP
0.93%0.96%$600.7万14.3万股$523.3万14.2万股+1,104股+0.78%加仓
美光科技MU
0.86%0.35%$555.3万5,670股$191.8万5,677股-7股-0.12%减仓
迈威尔MRVL
0.85%0.42%$548.2万2.3万股$227.8万2.3万股+249股+1.08%加仓
CRITEOCRTO
0.81%0.69%$521.8万22.8万股$374.6万20.9万股+1.9万股+9.17%加仓
亚马逊AMZN
0.81%0.81%$521.4万2.1万股$443.4万2.1万股-40股-0.19%减仓
SSPDR标普500 ETFSPY
0.8%0.82%$517.4万6,854股$448.1万6,891股-37股-0.54%减仓
慧与HPEHPE
0.8%0.75%$516.8万10.6万股$407.2万17.1万股-6.5万股-37.74%减仓
布鲁克菲尔德BN
0.77%0.82%$493.9万11.3万股$448.4万11.1万股+2,162股+1.95%加仓
XXPERI INC COMMON STOCKXPER
0.75%0.63%$484.2万62.2万股$345.6万61.7万股+4,514股+0.73%加仓
DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP
0.73%0.81%$469.7万13.8万股$440.6万13.7万股+1,032股+0.75%加仓
联合包裹UPSUPS
0.71%0.74%$457.6万4.1万股$401.6万4.1万股-144股-0.35%减仓
S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA
0.7%0.67%$451.2万12.1万股$366.7万11.3万股+7,489股+6.62%加仓
PAYPAL COMPYPL
0.7%0.76%$451.1万9.7万股$414.5万9.2万股+5,755股+6.28%加仓
MACYS COMM
0.69%0.66%$448.3万19.8万股$359.4万19.9万股-635股-0.32%减仓
IISHARES MSCI EUROPE FINANCIALS ETFEUFN
0.69%0.73%$443.0万11.0万股$398.8万11.4万股-3,970股-3.47%减仓
思科CSCO
0.69%0.52%$443.0万3.7万股$282.4万3.6万股+120股+0.33%加仓
KKKR & COMKKR
0.68%0.77%$440.0万4.5万股$420.4万4.5万股-54股-0.12%减仓
DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI
0.67%0.74%$431.4万10.4万股$401.1万10.3万股+804股+0.78%加仓
DDimensional维度ETF信托DFIC
0.66%0.74%$427.5万11.4万股$401.6万11.3万股+681股+0.60%加仓
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTAOD
0.66%0.69%$426.2万40.9万股$374.0万40.6万股+2,589股+0.64%加仓
AAvantis US Small Cap Value ETFAVDV
0.64%0.7%$412.7万4.0万股$378.7万3.8万股+1,690股+4.46%加仓
SUZANOSUZ
0.64%0.75%$410.6万50.9万股$405.8万40.5万股+10.3万股+25.52%加仓
博通AVGO
0.63%0.57%$404.7万1.0万股$310.1万1.0万股+100股+1.00%加仓
WWisdomTree信托DLS
0.63%0.7%$403.2万4.8万股$383.5万4.7万股+465股+0.99%加仓
DDXC TECHNOLOGYDXC
0.62%0.56%$402.4万43.2万股$302.6万24.1万股+19.1万股+79.35%加仓
DDEL MONTE CORPDMC
0.6%0.24%$384.1万13.6万股$128.6万3.2万股+10.4万股+324.94%加仓

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